CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+3.48%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$3.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$510K
2
BND icon
Vanguard Total Bond Market
BND
$444K
3
DELL icon
Dell
DELL
$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$351K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$326K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.32M
2
JCI icon
Johnson Controls International
JCI
$1.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$782K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$172K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$148K

Sector Composition

1 Financials 17.67%
2 Technology 15.26%
3 Healthcare 12.8%
4 Industrials 12.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 5.89%
114,652
+1,999
+2% +$289K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.69M 3.45%
55,610
-486
-0.9% -$84.7K
CVS icon
3
CVS Health
CVS
$92.8B
$9.62M 3.42%
108,094
-505
-0.5% -$44.9K
AAPL icon
4
Apple
AAPL
$3.45T
$9.25M 3.29%
81,788
+2,414
+3% +$273K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$8.43M 3%
71,333
+611
+0.9% +$72.2K
JPM icon
6
JPMorgan Chase
JPM
$829B
$8.16M 2.9%
122,558
+1,483
+1% +$98.8K
PEP icon
7
PepsiCo
PEP
$204B
$7.61M 2.7%
69,917
+471
+0.7% +$51.2K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.3M 2.6%
126,777
+1,971
+2% +$114K
MMM icon
9
3M
MMM
$82.8B
$7.12M 2.53%
40,373
+164
+0.4% +$28.9K
PG icon
10
Procter & Gamble
PG
$368B
$7.09M 2.52%
78,987
+826
+1% +$74.1K
MCK icon
11
McKesson
MCK
$85.4B
$6.82M 2.42%
40,892
+1,076
+3% +$179K
CVX icon
12
Chevron
CVX
$324B
$6.48M 2.3%
62,912
+708
+1% +$72.9K
INTC icon
13
Intel
INTC
$107B
$6.23M 2.21%
164,966
+690
+0.4% +$26K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$6M 2.13%
60,325
+90
+0.1% +$8.96K
XOM icon
15
Exxon Mobil
XOM
$487B
$5.96M 2.12%
68,279
+1,050
+2% +$91.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$5.89M 2.09%
47,421
-196
-0.4% -$24.3K
IBM icon
17
IBM
IBM
$227B
$5.85M 2.08%
36,843
+40
+0.1% +$6.36K
MCD icon
18
McDonald's
MCD
$224B
$5.65M 2.01%
48,940
-229
-0.5% -$26.4K
FDX icon
19
FedEx
FDX
$54.5B
$5.5M 1.96%
31,474
+740
+2% +$129K
ABBV icon
20
AbbVie
ABBV
$372B
$5.44M 1.93%
86,232
+1,255
+1% +$79.2K
WFC icon
21
Wells Fargo
WFC
$263B
$5.43M 1.93%
122,556
+2,052
+2% +$90.9K
GE icon
22
GE Aerospace
GE
$292B
$5.4M 1.92%
182,330
+2,907
+2% +$86.1K
JCI icon
23
Johnson Controls International
JCI
$69.9B
$5.3M 1.88%
113,852
-23,631
-17% -$1.1M
T icon
24
AT&T
T
$209B
$5.27M 1.87%
129,780
+67
+0.1% +$2.72K
CMI icon
25
Cummins
CMI
$54.9B
$4.9M 1.74%
38,255
+675
+2% +$86.5K
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